Xtrackers MSCI Japan Screened UCITS ETF 1D logo

Xtrackers MSCI Japan Screened UCITS ETF 1D (XDNS)

Market Closed
14 Aug, 15:30
1,782. 50
GBX
-13
-0.724%
GBX
- Market Cap
0.06% Div Yield
10,092 Volume
1,795.5 GBX
Previous Close
Add Transaction
Day Range
1,782.5 1,788.5
Year Range
1,380.5 1,803.5
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Xtrackers MSCI Japan Screened UCITS ETF 1D logo
XDNS Announced
Xtrackers MSCI Japan Screened UCITS ETF 1D
Pay in 2 weeks
19 Aug 2026
GBX12.86
3 Sep 2026
20 Aug 2026
-
Semi Annual
Xtrackers MSCI Japan Screened UCITS ETF 1D logo
XDNS Paid
Xtrackers MSCI Japan Screened UCITS ETF 1D
5 Mar 2026
18 Feb 2026
GBX11.47
5 Mar 2026
19 Feb 2026
-
Semi Annual
Xtrackers MSCI Japan Screened UCITS ETF 1D logo
XDNS Paid
Xtrackers MSCI Japan Screened UCITS ETF 1D
4 Sep 2025
20 Aug 2025
GBX12.89
4 Sep 2025
21 Aug 2025
-
Semi Annual

XDNS Dividend FAQ

What is the dividend yield?

The current dividend yield for XDNS is 0.06%, based on the most recent dividend payment and the current stock price of GBX1,782.50 on the LSE.

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

The next dividend payment is expected to be on 2026-08-19, Use our Dividend Tracker to monitor XDNS payment history and future distributions.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 11.47384 per share on 2026-02-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 70.13%, reflecting the XDNS's commitment to rewarding shareholders.

How can I track XDNS dividends?

You can easily track XDNS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.